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| Name: |
Twin Lakes Capital Management LLC |
| City: |
REDWOOD SHORES |
| State: |
CA |
| Zip: |
94065 |
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data |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FDX |
Fedex Corp |
5 |
- |
$265.73 |
$4,905,000 |
19,388 |
3.36% |
-215,000 |
62 |
0.007 |
AirDelivery & Freight... |
|
|
STWD |
Starwood Property Trust, Inc. |
8 |
- |
$20.22 |
$4,168,000 |
198,301 |
2.85% |
359,000 |
1,467 |
0.07 |
Property Management |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.96 |
$3,952,000 |
39,528 |
2.7% |
-665,000 |
263 |
0.001 |
Integrated Oil & Gas |
|
|
CPF |
Central Pacific Financial Corp |
11 |
- |
$21.19 |
$3,761,000 |
191,118 |
2.57% |
582,000 |
547 |
0.676 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$258.05 |
$3,153,000 |
13,291 |
2.16% |
342,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
16 |
- |
$219.60 |
$3,107,000 |
14,750 |
2.13% |
548,000 |
55 |
0.007 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.77 |
$2,383,000 |
14,008 |
1.63% |
360,000 |
59 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$343.81 |
$1,138,000 |
3,660 |
0.78% |
143,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.06 |
$873,000 |
17,276 |
0.6% |
-49,000 |
127 |
0 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$166.85 |
$847,000 |
8,365 |
0.58% |
3,000 |
8 |
0 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$43.46 |
$753,000 |
18,327 |
0.52% |
43,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
42 |
- |
$202.92 |
$653,000 |
3,114 |
0.45% |
79,000 |
6 |
0 |
Conglomerates |
|
|
RS |
Reliance Steel & Aluminum Co |
44 |
- |
$293.15 |
$623,000 |
2,226 |
0.43% |
41,000 |
8 |
0.003 |
Metal Fabrication |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.01 |
$566,000 |
19,657 |
0.39% |
-82,000 |
130 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
47 |
- |
$242.30 |
$544,000 |
2,903 |
0.37% |
112,000 |
5 |
0 |
Credit Services |
|
|
PNC |
PNC Financial Services Grou... |
59 |
- |
$157.58 |
$365,000 |
2,359 |
0.25% |
79,000 |
29 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$44.94 |
$358,000 |
6,980 |
0.24% |
-43,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
65 |
- |
$57.74 |
$329,000 |
5,639 |
0.23% |
7,000 |
55 |
0.001 |
Closed - End Fund - Debt |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
71 |
- |
$8.13 |
$251,000 |
32,290 |
0.17% |
10,000 |
737 |
0.03 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
72 |
- |
$167.15 |
$250,000 |
1,531 |
0.17% |
36,000 |
5 |
0.001 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$454.73 |
$200,000 |
519 |
0.14% |
33,000 |
2 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
83 |
- |
$73.79 |
$187,000 |
3,083 |
0.13% |
11,000 |
5 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$40.40 |
$185,000 |
4,917 |
0.13% |
27,000 |
31 |
0 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$136.67 |
$182,000 |
2,799 |
0.12% |
3,000 |
28 |
0.001 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
89 |
- |
$17.17 |
$155,000 |
9,238 |
0.11% |
18,000 |
97 |
0 |
Long Distance Carriers |
|
|
HOG |
Harley Davidson Inc |
92 |
- |
$39.10 |
$136,000 |
3,682 |
0.09% |
15,000 |
17 |
0.002 |
Recreational Vehicles |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
94 |
- |
$34.07 |
$132,000 |
4,253 |
0.09% |
19,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$131.20 |
$131,000 |
1,204 |
0.09% |
7,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
EIX |
Edison International |
103 |
- |
$74.89 |
$92,000 |
1,280 |
0.06% |
12,000 |
14 |
0 |
Electric Utilities |
|
|
AB |
AllianceBernstein |
119 |
- |
$32.58 |
$69,000 |
2,215 |
0.05% |
3,000 |
49 |
0 |
Asset Management |
|
|
BP |
BP Plc (ADR) |
120 |
- |
$37.84 |
$68,000 |
1,908 |
0.05% |
-5,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
BOH |
Bank Of Hawaii Corp |
125 |
- |
$59.46 |
$66,000 |
906 |
0.05% |
21,000 |
8 |
0.002 |
Domestic Regional Banks |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
131 |
- |
$0.00 |
$56,000 |
586 |
0.04% |
4,000 |
4 |
0 |
N/A |
|
|
APA |
Apache Corp |
136 |
- |
$30.38 |
$52,000 |
1,458 |
0.04% |
-8,000 |
10 |
0 |
Independent Oil & Gas |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
154 |
- |
$13.46 |
$34,000 |
2,799 |
0.02% |
2,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
165 |
- |
$11.16 |
$26,000 |
2,426 |
0.02% |
2,000 |
13 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
176 |
- |
$76.88 |
$21,000 |
270 |
0.01% |
1,000 |
3 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
201 |
- |
$59.65 |
$11,000 |
206 |
0.01% |
1,000 |
2 |
0 |
Meat Products |
|
|
CAG |
ConAgra Foods Inc |
206 |
- |
$31.13 |
$9,000 |
300 |
0.01% |
1,000 |
4 |
0 |
Food - Major Diversified |
|
|
ALEX |
Alexander & Baldwin Holding... |
213 |
- |
$16.77 |
$8,000 |
401 |
0.01% |
1,000 |
6 |
0 |
Real Estate Development |
|
|
CHI |
Calamos Convertible Opportu... |
224 |
- |
$11.24 |
$3,000 |
265 |
0% |
0 |
7 |
0 |
Closed - End Fund - Debt |
|
